MGK — Vanguard Mega Cap Growth ETFholdings & exposure
Vanguard Mega Cap Growth ETF (MGK), issued by Vanguard, reported 58 long positions and $33.3B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 63.65% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$33.3B
As of Jun 2026
Positions
58
Long positions in the filing
Top 10 weight
63.65%
Top 25: 84.30%
Effective holdings
18
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.3017%
1 positions on loan
Sector exposure
10 sectors · Jun 2026
Technology56.26%
Communication Services15.72%
Consumer Discretionary10.47%
Industrials5.63%
Health Care4.29%
Financials3.56%
Real Estate1.21%
Unclassified1.15%
Materials0.89%
Consumer Staples0.81%
Ten largest holdings
Top 10 of 61 positions · Jun 2026
Ten largest holdings reported by MGK as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$4.4B
13.27%
2
APPLE INC
037833100
$4.1B
12.17%
3
MICROSOFT CORP
594918104
$2.5B
7.50%
4
ALPHABET INC-CL A
02079K305
$2.0B
5.92%
5
ALPHABET INC-CL C
02079K107
$1.6B
4.66%
6
AMAZON.COM INC
023135106
$1.5B
4.46%
7
BROADCOM INC
11135F101
$1.4B
4.27%
8
META PLATFORMS INC-CLASS A
30303M102
$1.4B
4.08%
9
TESLA INC
88160R101
$1.3B
3.93%
10
ELI LILLY & CO
532457108
$1.1B
3.40%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for MGK are in the ETF X-Ray dashboard.